Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
5,111,226
-
Shares change
-
+615,970
-
Total reported value, excl. options
-
$49,479,000
-
Value change
-
+$5,848,664
-
Number of buys
-
20
-
Number of sells
-
-20
-
Price
-
$9.68
Significant Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q3 2015
47 filings reported holding PFL - PIMCO INCOME STRATEGY FUND - COM as of Q3 2015.
PIMCO INCOME STRATEGY FUND - COM (PFL) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,111,226 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (726,278 shares), ROYAL BANK OF CANADA (694,590 shares), Horizon Kinetics LLC (628,615 shares), Shaker Financial Services, LLC (482,440 shares), Invesco Ltd. (407,310 shares), GUGGENHEIM CAPITAL LLC (310,161 shares), MARINER INVESTMENT GROUP LLC (286,372 shares), Nuveen Asset Management, LLC (188,500 shares), BANK OF AMERICA CORP /DE/ (155,431 shares), and MORGAN STANLEY (149,036 shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.